-48.9%
TSLL vs VSXY
+217.9%
-266.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +5.1% | +5.8% | +10.3% |
| 7D | -14.3% | +15.2% | -29.5% | -15.5% |
| 30D | -6.2% | +37.0% | -43.1% | -9.1% |
| 3M | +21.2% | +15.2% | +6.0% | +19.4% |
| 6M | -36.6% | +136.3% | -172.9% | -42.8% |
| YTD | -47.8% | +109.6% | -157.3% | -53.3% |
| All | -48.9% | +217.9% | -266.8% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VSXY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling